XHKG2469
Market cap729mUSD
Dec 27, Last price
2.59HKD
1D
1.57%
1Q
-11.90%
IPO
-76.58%
Name
Fenbi Ltd
Chart & Performance
P/E
28.22
P/S
1.76
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.02b
+7.50%
Net income
189m
P
CFO
588m
P
Profile
Fenbi Ltd., an investment holding company, provides non-formal vocational education and training services in the People's Republic of China. The company operates through Classroom-Based Tutoring Services, Online Tutoring Services, and Sales of Books. It offers classroom teaching to the students who physically attend the lectures in tutoring centers and tutoring bases/campuses. The company also engages in the provision tutoring courses services, primarily online tutoring courses services, membership package, challenge exercise, etc.; and sales of books. Fenbi Ltd. was incorporated in 2013 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,021,318 7.50% | 2,810,429 -18.03% | 3,428,559 60.81% | ||
Cost of revenue | 2,848,235 | 2,701,767 | 3,283,885 | ||
Unusual Expense (Income) | |||||
NOPBT | 173,083 | 108,662 | 144,674 | ||
NOPBT Margin | 5.73% | 3.87% | 4.22% | ||
Operating Taxes | 16,387 | 41,821 | (11,958) | ||
Tax Rate | 9.47% | 38.49% | |||
NOPAT | 156,696 | 66,841 | 156,632 | ||
Net income | 188,566 -109.03% | (2,087,347) 2.02% | (2,045,971) 322.31% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (4,662) | (754,310) | |||
BB yield | 0.05% | ||||
| Debt | |||||
Debt current | 46,578 | 62,628 | 167,784 | ||
Long-term debt | 189,944 | 265,928 | 703,592 | ||
Deferred revenue | 1,539 | 1,408 | |||
Other long-term liabilities | 11,668,763 | 8,756,164 | |||
Net debt | (1,389,872) | (779,950) | (298,630) | ||
| Cash flow | |||||
Cash from operating activities | 587,839 | (83,992) | (915,129) | ||
CAPEX | (56,254) | (36,114) | (219,292) | ||
Cash from investing activities | (911,537) | (36,792) | 156,516 | ||
Cash from financing activities | (74,496) | (85,243) | 1,612,437 | ||
FCF | 208,401 | 435,680 | (84,835) | ||
| Balance | |||||
Cash | 1,626,394 | 1,108,506 | 1,170,006 | ||
Long term investments | |||||
Excess cash | 1,475,328 | 967,985 | 998,578 | ||
Stockholders' equity | (4,307,428) | (4,508,576) | (2,417,811) | ||
Invested Capital | 5,694,972 | 5,437,995 | 3,352,859 | ||
ROIC | 2.81% | 1.52% | 8.20% | ||
ROCE | 12.47% | 11.69% | 15.47% | ||
| EV | |||||
Common stock shares outstanding | 2,226,424 | 2,097,308 | 2,097,308 | ||
Price | 4.59 | ||||
Market cap | 10,219,286 | ||||
EV | 8,829,414 | ||||
EBITDA | 273,536 | 268,865 | 437,161 | ||
EV/EBITDA | 32.28 | ||||
Interest | 6,082 | 12,027 | 20,003 | ||
Interest/NOPBT | 3.51% | 11.07% | 13.83% | ||